Victory Portfolios II (MDCP)
Verwaltungsgesellschaft · XNAS · Serie S000073699 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2025)
- -$33.7M
- Quartalsende Mär 2025
- -$52.2M
- Letzte 12 Monate
- -$75.7M
Apr 2024 – Mär 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 30 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| BROWN & BROWN, INC. | 115236101 | $1.6M | 5,07 | 12.856 | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.4M | 4,34 | 8.480 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $1.4M | 4,32 | 2.736 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $1.3M | 4,17 | 5.813 | US |
| FASTENAL COMPANY | 311900104 | $1.3M | 4,17 | 16.946 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.3M | 4,10 | 7.126 | US |
| INGREDION INCORPORATED | 457187102 | $1.3M | 4,01 | 9.364 | US |
| CHEMED CORPORATION | 16359R103 | $1.3M | 3,97 | 2.038 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $1.2M | 3,96 | 2.879 | US |
| NVR, Inc. | 62944T105 | $1.2M | 3,79 | 165 | US |
| NewMarket Corporation | 651587107 | $1.2M | 3,76 | 2.095 | US |
| POOL CORPORATION | 73278L105 | $1.2M | 3,74 | 3.709 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1.1M | 3,49 | 14.092 | US |
| HEICO CORPORATION | 422806109 | $1.1M | 3,44 | 4.062 | US |
| D.R. HORTON, INC. | 23331A109 | $1.1M | 3,35 | 8.309 | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $1.0M | 3,25 | 3.007 | US |
| PTC INC. | 69370C100 | $1.0M | 3,24 | 6.599 | US |
| GRACO INC | 384109104 | $1.0M | 3,20 | 12.081 | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $997K | 3,16 | 2.086 | US |
| EMCOR GROUP, INC. | 29084Q100 | $959K | 3,04 | 2.594 | US |
| ROLLINS, INC. | 775711104 | $916K | 2,90 | 16.960 | US |
| HOLOGIC, INC. | 436440101 | $806K | 2,55 | 13.041 | US |
| CACI INTERNATIONAL INC. | 127190304 | $800K | 2,53 | 2.179 | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $760K | 2,41 | 4.019 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $739K | 2,34 | 2.328 | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $737K | 2,34 | 3.292 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $720K | 2,28 | 4.350 | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $712K | 2,26 | 4.532 | US |
| WATSCO, INC. | 942622200 | $666K | 2,11 | 1.311 | US |
| XYLEM INC. | 98419M100 | $664K | 2,10 | 5.558 | US |
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